13F HOLDINGS REPORT
Greytown Advisors Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001672829-23-000001
Total Value
$184.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 239,801 | $24.7M | 13.40% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 413,116 | $22.9M | 12.44% |
| 3 | VANGUARD WORLD FD | 921910816 | 106,758 | $18.4M | 9.98% |
| 4 | VANGUARD INDEX FDS | 922908629 | 46,288 | $9.4M | 5.13% |
| 5 | ISHARES INC | 46434G822 | 157,398 | $8.6M | 4.66% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,133 | $7.2M | 3.90% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,334 | $6.8M | 3.67% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,606 | $6.4M | 3.46% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 74,690 | $6.2M | 3.36% |
| 10 | VANGUARD WORLD FDS | 92204A884 | 57,399 | $4.7M | 2.57% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 14,442 | $4.6M | 2.51% |
| 12 | ISHARES TR | 464287556 | 32,554 | $4.3M | 2.32% |
| 13 | ISHARES INC | 464286665 | 97,167 | $4.2M | 2.26% |
| 14 | SPDR GOLD TRUST | GLD | 21,739 | $3.7M | 2.00% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 14,836 | $3.7M | 2.00% |
| 16 | JPMORGAN CHASE & CO | VYLD | 22,000 | $3.0M | 1.60% |
| 17 | ROYALTY PHARMA PLC | RPRX | 54,681 | $2.2M | 1.17% |
| 18 | BK OF AMERICA CORP | 060505104 | 55,447 | $1.8M | 1.00% |
| 19 | APPLE INC | AAPL | 14,118 | $1.8M | 1.00% |
| 20 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,928 | $1.8M | 0.98% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 57,297 | $1.5M | 0.83% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,206 | $1.2M | 0.64% |
| 23 | JPMORGAN CHASE & CO | VYLD | 53,259 | $1.2M | 0.63% |
| 24 | NEXPOINT STRATEGIC OPORTUNT | 65340G205 | 102,621 | $1.2M | 0.63% |
| 25 | SPDR SER TR | 78464A870 | 13,532 | $1.1M | 0.61% |
| 26 | ALPS ETF TR | 00162Q452 | 27,797 | $1.1M | 0.58% |
| 27 | BLACKROCK MUNICIPL INC QLTY | BLK | 92,916 | $1.1M | 0.57% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 11,600 | $1.0M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,955 | $986,048 | 0.54% |
| 30 | CITIGROUP INC | C-PR | 18,816 | $851,086 | 0.46% |
| 31 | AMAZON COM INC | AMZN | 9,818 | $824,712 | 0.45% |
| 32 | INVESCO BD FD | IVZ | 51,713 | $810,860 | 0.44% |
| 33 | PFIZER INC | PFE | 15,275 | $782,699 | 0.43% |
| 34 | GLOBAL X FDS | 37954Y293 | 18,018 | $734,414 | 0.40% |
| 35 | ABBVIE INC | ABBV | 4,533 | $732,578 | 0.40% |
| 36 | BLACKROCK LTD DURATION INC T | BLK | 54,975 | $718,523 | 0.39% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,951 | $698,038 | 0.38% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,008 | $689,507 | 0.37% |
| 39 | BLACKROCK MUNIYIELD QUALITY | BLK | 57,834 | $670,874 | 0.36% |
| 40 | BLACKROCK MUNIHLDNGS QLTY II C | BLK | 66,624 | $662,909 | 0.36% |
| 41 | CVS HEALTH CORP | CVS | 6,941 | $646,832 | 0.35% |
| 42 | PAYCHEX INC | PAYX | 5,539 | $640,087 | 0.35% |
| 43 | FACEBOOK INC | META | 5,107 | $614,576 | 0.33% |
| 44 | PEPSICO INC | PEP | 3,366 | $611,976 | 0.33% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,969 | $601,557 | 0.33% |
| 46 | SHOPIFY INC | SHOP | 17,097 | $593,437 | 0.32% |
| 47 | ISHARES TR | 464288513 | 8,016 | $590,218 | 0.32% |
| 48 | VANECK ETF TRUST | 92189H805 | 7,620 | $580,339 | 0.32% |
| 49 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,788 | $560,347 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 16,107 | $550,868 | 0.30% |
| 51 | ISHARES TR | 464287184 | 19,311 | $546,501 | 0.30% |
| 52 | VANGUARD WHITEHALL FDS INC | 921946810 | 7,633 | $531,486 | 0.29% |
| 53 | ISHARES TR | 46429B697 | 7,016 | $505,923 | 0.27% |
| 54 | PIMCO ETF TR | 72201R775 | 5,379 | $488,252 | 0.27% |
| 55 | CYBERARK SOFTWARE LTD | M2682V108 | 3,558 | $461,295 | 0.25% |
| 56 | ULTA BEAUTY INC | ULTA | 955 | $447,962 | 0.24% |
| 57 | GSK PLC | GLAXF | 12,113 | $427,285 | 0.23% |
| 58 | CAPRI HOLDINGS LIMITED | CPRI | 7,333 | $420,328 | 0.23% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 9,741 | $383,828 | 0.21% |
| 60 | MCDONALDS CORP | MCD | 1,395 | $367,624 | 0.20% |
| 61 | PROSHARES TR | 74348A467 | 3,950 | $355,461 | 0.19% |
| 62 | AT&T INC | T-PC | 19,208 | $353,619 | 0.19% |
| 63 | UNITED RENTALS INC | URI | 984 | $349,733 | 0.19% |
| 64 | VANECK ETF TRUST | 92189F353 | 18,744 | $341,328 | 0.19% |
| 65 | VEEVA SYS INC | VEEV | 2,112 | $340,835 | 0.19% |
| 66 | TELEFONICA S A | TELFY | 91,039 | $339,598 | 0.18% |
| 67 | ISHARES TR | 464288646 | 6,407 | $319,197 | 0.17% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 29,140 | $309,147 | 0.17% |
| 69 | ISHARES TR | 46429B663 | 2,951 | $307,612 | 0.17% |
| 70 | MILLICOM INTL CELLULAR S A | L6388F110 | 23,458 | $296,275 | 0.16% |
| 71 | ISHARES INC | 464286772 | 5,018 | $283,417 | 0.15% |
| 72 | ISHARES TR | 464288687 | 9,135 | $278,898 | 0.15% |
| 73 | THE TRADE DESK INC | 88339J105 | 6,117 | $274,225 | 0.15% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 197 | $273,336 | 0.15% |
| 75 | PHILLIPS 66 | PSX | 2,443 | $254,267 | 0.14% |
| 76 | BLACKSTONE GSO STRATEGIC CR | BX | 23,982 | $253,730 | 0.14% |
| 77 | ISHARES TR | 464287390 | 11,074 | $253,484 | 0.14% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,451 | $252,478 | 0.14% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 932 | $247,306 | 0.13% |
| 80 | PRICE T ROWE GROUP INC | TROW | 2,195 | $239,387 | 0.13% |
| 81 | LULULEMON ATHLETICA INC | LULU | 735 | $235,479 | 0.13% |
| 82 | ILLUMINA INC | ILMN | 1,112 | $224,846 | 0.12% |
| 83 | TEMPLETON DRAGON FD INC | 88018T101 | 21,200 | $216,664 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 1,589 | $215,916 | 0.12% |
| 85 | ABBOTT LABS | ABLZF | 1,957 | $214,859 | 0.12% |
| 86 | SPDR S&P 500 ETF TR | SPY | 530 | $204,621 | 0.11% |
| 87 | ISHARES TR | 464289511 | 4,100 | $204,139 | 0.11% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 958 | $202,042 | 0.11% |
| 89 | ISHARES TR | 464287440 | 2,100 | $201,138 | 0.11% |
| 90 | MORGAN STANLEY EMER MKTS DEB C | MS-PQ | 26,805 | $178,340 | 0.10% |
| 91 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 13,768 | $177,578 | 0.10% |
| 92 | GOLDMAN SACHS BDC INC | GSBD | 11,786 | $167,008 | 0.09% |
| 93 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,175 | $150,819 | 0.08% |
| 94 | EATON VANCE LTD DURATION INC | ETN | 11,011 | $133,131 | 0.07% |
| 95 | INVESCO SR INCOME TR | IVZ | 22,000 | $84,260 | 0.05% |
| 96 | MFS INTER INCOME TR | 55273C107 | 28,615 | $78,977 | 0.04% |
| 97 | BRF SA | 10552T107 | 33,256 | $52,544 | 0.03% |
| 98 | VEON LTD | VEON | 10,905 | $5,343 | 0.00% |